$71.8 Million is the total value of Barrier Capital Management, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $9,786,000 | +69.2% | 113,693 | +37.3% | 13.62% | +82.1% |
| AMZN | New | AMAZON COM INC | $8,281,000 | – | 73,283 | +100.0% | 11.53% | – |
| CRM | Buy | SALESFORCE INC | $7,602,000 | +4.2% | 52,848 | +19.5% | 10.58% | +12.1% |
| NOW | Sell | SERVICENOW INC | $6,308,000 | -34.3% | 16,705 | -17.3% | 8.78% | -29.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,503,000 | -12.0% | 50,926 | -9.9% | 7.66% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,802,000 | -43.2% | 50,200 | +1193.8% | 6.69% | -38.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,682,000 | +79.4% | 163,519 | +99.3% | 6.52% | +93.1% |
| DASH | Buy | DOORDASH INCcl a | $4,388,000 | +0.7% | 88,733 | +30.7% | 6.11% | +8.4% |
| ESTC | Sell | ELASTIC N V | $4,238,000 | -21.2% | 59,074 | -25.7% | 5.90% | -15.2% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,194,000 | – | 184,015 | +100.0% | 5.84% | – |
| SQ | Buy | BLOCK INCcl a | $3,713,000 | +104.0% | 67,526 | +128.1% | 5.17% | +119.6% |
| MU | New | MICRON TECHNOLOGY INC | $3,047,000 | – | 60,824 | +100.0% | 4.24% | – |
| New | GITLAB INC | $2,981,000 | – | 58,201 | +100.0% | 4.15% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,937,000 | – | 622,680 | +100.0% | 2.70% | – |
| MSFT | Sell | MICROSOFT CORP | $334,000 | -96.4% | 1,433 | -96.1% | 0.46% | -96.1% |
| WEWORK INCcall | $26,000 | -58.7% | 700 | 0.0% | 0.04% | -55.6% | ||
| SONO | Exit | SONOS INC | $0 | – | -136,476 | -100.0% | -3.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30,593 | -100.0% | -3.98% | – |
| Exit | WEWORK INCcl a | $0 | – | -670,311 | -100.0% | -4.35% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -81,251 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 7 | Q3 2023 | 12.4% |
| ALPHABET INC | 6 | Q1 2023 | 11.6% |
| SALESFORCE INC | 6 | Q3 2023 | 10.6% |
| ZILLOW GROUP INC | 6 | Q1 2023 | 10.9% |
| PAYPAL HOLDINGS INC | 5 | Q2 2023 | 13.6% |
| MICRON TECHNOLOGY INC | 5 | Q3 2023 | 9.4% |
| DOORDASH INC | 5 | Q4 2022 | 11.6% |
| META PLATFORMS INC | 4 | Q3 2023 | 13.7% |
| MICROSOFT CORP | 4 | Q3 2022 | 12.5% |
| TAIWAN SEMICONDUCTOR MNFTG LTD | 4 | Q3 2023 | 10.9% |
View Barrier Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Barrier Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.